Napean Trading & Investment as of June 30, 2025
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 28.3 | $107M | 1.1M | 93.63 | |
| Meta Platforms Cl A (META) | 6.3 | $24M | 32k | 738.09 | |
| Chime Finl Com Shs Cl A (CHYM) | 5.2 | $20M | 565k | 34.51 | |
| Amazon (AMZN) | 4.2 | $16M | 73k | 219.39 | |
| Broadcom (AVGO) | 4.1 | $16M | 56k | 275.65 | |
| Synopsys (SNPS) | 3.2 | $12M | 24k | 512.68 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $12M | 124k | 97.34 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $12M | 20k | 561.94 | |
| Netflix (NFLX) | 2.9 | $11M | 8.1k | 1339.13 | |
| AutoZone (AZO) | 2.9 | $11M | 2.9k | 3712.23 | |
| TJX Companies (TJX) | 2.9 | $11M | 87k | 123.49 | |
| Intuit (INTU) | 2.8 | $10M | 13k | 787.63 | |
| Danaher Corporation (DHR) | 2.8 | $10M | 53k | 197.54 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $9.6M | 41k | 234.84 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.7M | 55k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.5M | 17k | 497.41 | |
| Snowflake Cl A (SNOW) | 2.2 | $8.2M | 37k | 223.77 | |
| McKesson Corporation (MCK) | 2.0 | $7.5M | 10k | 732.78 | |
| Anthem (ELV) | 1.8 | $6.7M | 17k | 388.96 | |
| Arista Networks Com Shs (ANET) | 1.8 | $6.6M | 65k | 102.31 | |
| Home Depot (HD) | 1.6 | $6.0M | 16k | 366.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $5.3M | 24k | 226.49 | |
| Uber Technologies (UBER) | 1.4 | $5.2M | 56k | 93.30 | |
| Autodesk (ADSK) | 1.1 | $4.2M | 14k | 309.57 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $4.2M | 176k | 23.92 | |
| Nutanix Cl A (NTNX) | 1.1 | $4.1M | 54k | 76.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 21k | 176.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.5M | 6.9k | 509.31 | |
| Icon SHS (ICLR) | 0.9 | $3.4M | 23k | 145.45 | |
| Lattice Semiconductor (LSCC) | 0.8 | $3.0M | 61k | 48.99 | |
| Bicara Therapeutics (BCAX) | 0.7 | $2.6M | 276k | 9.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $2.3M | 38k | 61.21 | |
| Apple (AAPL) | 0.5 | $2.1M | 10k | 205.17 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $860k | 8.0k | 107.18 |
